近一年北信瑞丰优势行业股票基金净值查询
查询指定日期范围北信瑞丰优势行业股票013242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
北信瑞丰优势行业股票 |
0.6001 |
-1.38% |
| 2024-05-09 |
北信瑞丰优势行业股票 |
0.6085 |
0.33% |
| 2024-05-08 |
北信瑞丰优势行业股票 |
0.6065 |
-1.65% |
| 2024-05-07 |
北信瑞丰优势行业股票 |
0.6167 |
-0.90% |
| 2024-05-06 |
北信瑞丰优势行业股票 |
0.6223 |
0.88% |
| 2024-04-30 |
北信瑞丰优势行业股票 |
0.6169 |
-0.72% |
| 2024-04-29 |
北信瑞丰优势行业股票 |
0.6214 |
2.39% |
| 2024-04-26 |
北信瑞丰优势行业股票 |
0.6069 |
3.28% |
| 2024-04-25 |
北信瑞丰优势行业股票 |
0.5876 |
-0.86% |
| 2024-04-24 |
北信瑞丰优势行业股票 |
0.5927 |
3.10% |
| 2024-04-23 |
北信瑞丰优势行业股票 |
0.5749 |
0.54% |
| 2024-04-22 |
北信瑞丰优势行业股票 |
0.5718 |
-0.59% |
| 2024-04-19 |
北信瑞丰优势行业股票 |
0.5752 |
-1.81% |
| 2024-04-18 |
北信瑞丰优势行业股票 |
0.5858 |
-0.07% |
| 2024-04-17 |
北信瑞丰优势行业股票 |
0.5862 |
4.68% |
| 2024-04-16 |
北信瑞丰优势行业股票 |
0.5600 |
-3.73% |
| 2024-04-15 |
北信瑞丰优势行业股票 |
0.5817 |
-0.72% |
| 2024-04-12 |
北信瑞丰优势行业股票 |
0.5859 |
0.86% |
| 2024-04-11 |
北信瑞丰优势行业股票 |
0.5809 |
-0.29% |
| 2024-04-10 |
北信瑞丰优势行业股票 |
0.5826 |
-3.01% |
| 2024-04-09 |
北信瑞丰优势行业股票 |
0.6007 |
0.60% |
| 2024-04-08 |
北信瑞丰优势行业股票 |
0.5971 |
-1.53% |
| 2024-04-03 |
北信瑞丰优势行业股票 |
0.6064 |
-1.85% |
| 2024-04-02 |
北信瑞丰优势行业股票 |
0.6178 |
-1.34% |
| 2024-04-01 |
北信瑞丰优势行业股票 |
0.6262 |
2.05% |
| 2024-03-29 |
北信瑞丰优势行业股票 |
0.6136 |
0.92% |
| 2024-03-28 |
北信瑞丰优势行业股票 |
0.6080 |
2.18% |
| 2024-03-27 |
北信瑞丰优势行业股票 |
0.5950 |
-3.36% |
| 2024-03-26 |
北信瑞丰优势行业股票 |
0.6157 |
-0.44% |
| 2024-03-25 |
北信瑞丰优势行业股票 |
0.6184 |
-2.40% |
| 2024-03-22 |
北信瑞丰优势行业股票 |
0.6336 |
-1.35% |
| 2024-03-21 |
北信瑞丰优势行业股票 |
0.6423 |
0.02% |
| 2024-03-20 |
北信瑞丰优势行业股票 |
0.6422 |
0.03% |
| 2024-03-19 |
北信瑞丰优势行业股票 |
0.6420 |
-0.73% |
| 2024-03-18 |
北信瑞丰优势行业股票 |
0.6467 |
2.18% |
| 2024-03-15 |
北信瑞丰优势行业股票 |
0.6329 |
1.36% |
| 2024-03-14 |
北信瑞丰优势行业股票 |
0.6244 |
-0.72% |
| 2024-03-13 |
北信瑞丰优势行业股票 |
0.6289 |
0.35% |
| 2024-03-12 |
北信瑞丰优势行业股票 |
0.6267 |
-0.08% |
| 2024-03-11 |
北信瑞丰优势行业股票 |
0.6272 |
1.64% |
| 2024-03-08 |
北信瑞丰优势行业股票 |
0.6171 |
2.99% |
| 2024-03-07 |
北信瑞丰优势行业股票 |
0.5992 |
-1.74% |
| 2024-03-06 |
北信瑞丰优势行业股票 |
0.6098 |
0.10% |
| 2024-03-05 |
北信瑞丰优势行业股票 |
0.6092 |
-0.85% |
| 2024-03-04 |
北信瑞丰优势行业股票 |
0.6144 |
1.82% |
| 2024-03-01 |
北信瑞丰优势行业股票 |
0.6034 |
2.01% |
| 2024-02-29 |
北信瑞丰优势行业股票 |
0.5915 |
4.38% |
| 2024-02-28 |
北信瑞丰优势行业股票 |
0.5667 |
-5.52% |
| 2024-02-27 |
北信瑞丰优势行业股票 |
0.5998 |
3.20% |
| 2024-02-26 |
北信瑞丰优势行业股票 |
0.5812 |
0.90% |
| 2024-02-23 |
北信瑞丰优势行业股票 |
0.5760 |
1.02% |
| 2024-02-22 |
北信瑞丰优势行业股票 |
0.5702 |
1.44% |
| 2024-02-21 |
北信瑞丰优势行业股票 |
0.5621 |
-0.51% |
| 2024-02-20 |
北信瑞丰优势行业股票 |
0.5650 |
0.07% |
| 2024-02-19 |
北信瑞丰优势行业股票 |
0.5646 |
2.80% |
| 2024-02-08 |
北信瑞丰优势行业股票 |
0.5492 |
4.45% |
| 2024-02-07 |
北信瑞丰优势行业股票 |
0.5258 |
1.78% |
| 2024-02-06 |
北信瑞丰优势行业股票 |
0.5166 |
5.86% |
| 2024-02-05 |
北信瑞丰优势行业股票 |
0.4880 |
-4.71% |
| 2024-02-02 |
北信瑞丰优势行业股票 |
0.5121 |
-3.08% |
| 2024-02-01 |
北信瑞丰优势行业股票 |
0.5284 |
0.06% |
| 2024-01-31 |
北信瑞丰优势行业股票 |
0.5281 |
-3.19% |
| 2024-01-30 |
北信瑞丰优势行业股票 |
0.5455 |
-2.47% |
| 2024-01-29 |
北信瑞丰优势行业股票 |
0.5593 |
-3.39% |
| 2024-01-26 |
北信瑞丰优势行业股票 |
0.5789 |
-1.55% |
| 2024-01-25 |
北信瑞丰优势行业股票 |
0.5880 |
2.87% |
| 2024-01-24 |
北信瑞丰优势行业股票 |
0.5716 |
0.33% |
| 2024-01-23 |
北信瑞丰优势行业股票 |
0.5697 |
0.74% |
| 2024-01-22 |
北信瑞丰优势行业股票 |
0.5655 |
-4.99% |
| 2024-01-19 |
北信瑞丰优势行业股票 |
0.5952 |
-1.21% |
| 2024-01-18 |
北信瑞丰优势行业股票 |
0.6025 |
0.23% |
| 2024-01-17 |
北信瑞丰优势行业股票 |
0.6011 |
-2.34% |
| 2024-01-16 |
北信瑞丰优势行业股票 |
0.6155 |
0.28% |
| 2024-01-15 |
北信瑞丰优势行业股票 |
0.6138 |
0.41% |
| 2024-01-12 |
北信瑞丰优势行业股票 |
0.6113 |
-0.50% |
| 2024-01-11 |
北信瑞丰优势行业股票 |
0.6144 |
1.57% |
| 2024-01-10 |
北信瑞丰优势行业股票 |
0.6049 |
-0.82% |
| 2024-01-09 |
北信瑞丰优势行业股票 |
0.6099 |
0.48% |
| 2024-01-08 |
北信瑞丰优势行业股票 |
0.6070 |
-1.75% |
| 2024-01-05 |
北信瑞丰优势行业股票 |
0.6178 |
-1.56% |
| 2024-01-04 |
北信瑞丰优势行业股票 |
0.6276 |
-0.48% |
| 2024-01-03 |
北信瑞丰优势行业股票 |
0.6306 |
-0.66% |
| 2024-01-02 |
北信瑞丰优势行业股票 |
0.6348 |
-0.41% |
| 2023-12-29 |
北信瑞丰优势行业股票 |
0.6374 |
2.10% |
| 2023-12-28 |
北信瑞丰优势行业股票 |
0.6243 |
1.48% |
| 2023-12-27 |
北信瑞丰优势行业股票 |
0.6152 |
1.40% |
| 2023-12-26 |
北信瑞丰优势行业股票 |
0.6067 |
-1.40% |
| 2023-12-25 |
北信瑞丰优势行业股票 |
0.6153 |
0.20% |
| 2023-12-22 |
北信瑞丰优势行业股票 |
0.6141 |
-1.00% |
| 2023-12-21 |
北信瑞丰优势行业股票 |
0.6203 |
0.80% |
| 2023-12-20 |
北信瑞丰优势行业股票 |
0.6154 |
-1.35% |
| 2023-12-19 |
北信瑞丰优势行业股票 |
0.6238 |
0.47% |
| 2023-12-18 |
北信瑞丰优势行业股票 |
0.6209 |
-0.96% |
| 2023-12-15 |
北信瑞丰优势行业股票 |
0.6269 |
-0.81% |
| 2023-12-14 |
北信瑞丰优势行业股票 |
0.6320 |
-0.49% |
| 2023-12-13 |
北信瑞丰优势行业股票 |
0.6351 |
-0.56% |
| 2023-12-12 |
北信瑞丰优势行业股票 |
0.6387 |
-0.06% |
| 2023-12-11 |
北信瑞丰优势行业股票 |
0.6391 |
1.06% |
| 2023-12-08 |
北信瑞丰优势行业股票 |
0.6324 |
0.62% |
| 2023-12-07 |
北信瑞丰优势行业股票 |
0.6285 |
-0.49% |
| 2023-12-06 |
北信瑞丰优势行业股票 |
0.6316 |
0.67% |
| 2023-12-05 |
北信瑞丰优势行业股票 |
0.6274 |
-1.41% |
| 2023-12-04 |
北信瑞丰优势行业股票 |
0.6364 |
-0.24% |
| 2023-12-01 |
北信瑞丰优势行业股票 |
0.6379 |
0.16% |
| 2023-11-30 |
北信瑞丰优势行业股票 |
0.6369 |
-0.50% |
| 2023-11-29 |
北信瑞丰优势行业股票 |
0.6401 |
-0.11% |
| 2023-11-28 |
北信瑞丰优势行业股票 |
0.6408 |
0.88% |
| 2023-11-27 |
北信瑞丰优势行业股票 |
0.6352 |
0.75% |
| 2023-11-24 |
北信瑞丰优势行业股票 |
0.6305 |
-1.48% |
| 2023-11-23 |
北信瑞丰优势行业股票 |
0.6400 |
1.41% |
| 2023-11-22 |
北信瑞丰优势行业股票 |
0.6311 |
-1.50% |
| 2023-11-20 |
北信瑞丰优势行业股票 |
0.6481 |
0.43% |
| 2023-11-17 |
北信瑞丰优势行业股票 |
0.6453 |
1.53% |
| 2023-11-16 |
北信瑞丰优势行业股票 |
0.6356 |
-0.75% |
| 2023-11-15 |
北信瑞丰优势行业股票 |
0.6404 |
0.80% |
| 2023-11-14 |
北信瑞丰优势行业股票 |
0.6353 |
0.51% |
| 2023-11-13 |
北信瑞丰优势行业股票 |
0.6321 |
0.27% |
| 2023-11-10 |
北信瑞丰优势行业股票 |
0.6304 |
0.10% |
| 2023-11-09 |
北信瑞丰优势行业股票 |
0.6298 |
-0.55% |
| 2023-11-08 |
北信瑞丰优势行业股票 |
0.6333 |
0.13% |
| 2023-11-07 |
北信瑞丰优势行业股票 |
0.6325 |
0.21% |
| 2023-11-06 |
北信瑞丰优势行业股票 |
0.6312 |
1.86% |
| 2023-11-03 |
北信瑞丰优势行业股票 |
0.6197 |
1.13% |
| 2023-11-02 |
北信瑞丰优势行业股票 |
0.6128 |
-1.65% |
| 2023-11-01 |
北信瑞丰优势行业股票 |
0.6231 |
-0.05% |
| 2023-10-31 |
北信瑞丰优势行业股票 |
0.6234 |
-0.89% |
| 2023-10-30 |
北信瑞丰优势行业股票 |
0.6290 |
0.43% |
| 2023-10-27 |
北信瑞丰优势行业股票 |
0.6263 |
1.31% |
| 2023-10-26 |
北信瑞丰优势行业股票 |
0.6182 |
0.91% |
| 2023-10-25 |
北信瑞丰优势行业股票 |
0.6126 |
0.08% |
| 2023-10-24 |
北信瑞丰优势行业股票 |
0.6121 |
1.54% |
| 2023-10-23 |
北信瑞丰优势行业股票 |
0.6028 |
-1.79% |
| 2023-10-20 |
北信瑞丰优势行业股票 |
0.6138 |
-1.21% |
| 2023-10-19 |
北信瑞丰优势行业股票 |
0.6213 |
-0.99% |
| 2023-10-18 |
北信瑞丰优势行业股票 |
0.6275 |
-1.52% |
| 2023-10-17 |
北信瑞丰优势行业股票 |
0.6372 |
0.06% |
| 2023-10-16 |
北信瑞丰优势行业股票 |
0.6368 |
-0.95% |
| 2023-10-13 |
北信瑞丰优势行业股票 |
0.6429 |
-0.56% |
| 2023-10-12 |
北信瑞丰优势行业股票 |
0.6465 |
0.23% |
| 2023-10-11 |
北信瑞丰优势行业股票 |
0.6450 |
0.16% |
| 2023-10-10 |
北信瑞丰优势行业股票 |
0.6440 |
-0.91% |
| 2023-10-09 |
北信瑞丰优势行业股票 |
0.6499 |
-0.25% |
| 2023-09-28 |
北信瑞丰优势行业股票 |
0.6515 |
1.26% |
| 2023-09-27 |
北信瑞丰优势行业股票 |
0.6434 |
0.69% |
| 2023-09-26 |
北信瑞丰优势行业股票 |
0.6390 |
0.41% |
| 2023-09-25 |
北信瑞丰优势行业股票 |
0.6364 |
0.09% |
| 2023-09-22 |
北信瑞丰优势行业股票 |
0.6358 |
1.99% |
| 2023-09-21 |
北信瑞丰优势行业股票 |
0.6234 |
-0.78% |
| 2023-09-20 |
北信瑞丰优势行业股票 |
0.6283 |
-0.81% |
| 2023-09-19 |
北信瑞丰优势行业股票 |
0.6334 |
-0.98% |
| 2023-09-18 |
北信瑞丰优势行业股票 |
0.6397 |
0.31% |
| 2023-09-15 |
北信瑞丰优势行业股票 |
0.6377 |
-0.06% |
| 2023-09-14 |
北信瑞丰优势行业股票 |
0.6381 |
-0.76% |
| 2023-09-13 |
北信瑞丰优势行业股票 |
0.6430 |
-1.46% |
| 2023-09-12 |
北信瑞丰优势行业股票 |
0.6525 |
-0.43% |
| 2023-09-11 |
北信瑞丰优势行业股票 |
0.6553 |
0.57% |
| 2023-09-08 |
北信瑞丰优势行业股票 |
0.6516 |
0.17% |
| 2023-09-07 |
北信瑞丰优势行业股票 |
0.6505 |
-1.48% |
| 2023-09-06 |
北信瑞丰优势行业股票 |
0.6603 |
0.58% |
| 2023-09-05 |
北信瑞丰优势行业股票 |
0.6565 |
-0.59% |
| 2023-09-04 |
北信瑞丰优势行业股票 |
0.6604 |
0.49% |
| 2023-09-01 |
北信瑞丰优势行业股票 |
0.6572 |
-0.45% |
| 2023-08-31 |
北信瑞丰优势行业股票 |
0.6602 |
-0.26% |
| 2023-08-30 |
北信瑞丰优势行业股票 |
0.6619 |
0.90% |
| 2023-08-29 |
北信瑞丰优势行业股票 |
0.6560 |
3.88% |
| 2023-08-28 |
北信瑞丰优势行业股票 |
0.6315 |
0.64% |
| 2023-08-25 |
北信瑞丰优势行业股票 |
0.6275 |
-2.03% |
| 2023-08-24 |
北信瑞丰优势行业股票 |
0.6405 |
0.63% |
| 2023-08-23 |
北信瑞丰优势行业股票 |
0.6365 |
-1.65% |
| 2023-08-22 |
北信瑞丰优势行业股票 |
0.6472 |
1.27% |
| 2023-08-21 |
北信瑞丰优势行业股票 |
0.6391 |
-0.33% |
| 2023-08-18 |
北信瑞丰优势行业股票 |
0.6412 |
-1.58% |
| 2023-08-17 |
北信瑞丰优势行业股票 |
0.6515 |
1.21% |
| 2023-08-16 |
北信瑞丰优势行业股票 |
0.6437 |
-1.38% |
| 2023-08-15 |
北信瑞丰优势行业股票 |
0.6527 |
-0.61% |
| 2023-08-14 |
北信瑞丰优势行业股票 |
0.6567 |
0.72% |
| 2023-08-11 |
北信瑞丰优势行业股票 |
0.6520 |
-1.50% |
| 2023-08-10 |
北信瑞丰优势行业股票 |
0.6619 |
-0.23% |
| 2023-08-09 |
北信瑞丰优势行业股票 |
0.6634 |
-1.01% |
| 2023-08-08 |
北信瑞丰优势行业股票 |
0.6702 |
-0.50% |
| 2023-08-07 |
北信瑞丰优势行业股票 |
0.6736 |
-0.47% |
| 2023-08-04 |
北信瑞丰优势行业股票 |
0.6768 |
0.73% |
| 2023-08-03 |
北信瑞丰优势行业股票 |
0.6719 |
-0.01% |
| 2023-08-02 |
北信瑞丰优势行业股票 |
0.6720 |
-0.24% |
| 2023-08-01 |
北信瑞丰优势行业股票 |
0.6736 |
-0.27% |
| 2023-07-31 |
北信瑞丰优势行业股票 |
0.6754 |
-0.12% |
| 2023-07-28 |
北信瑞丰优势行业股票 |
0.6762 |
0.16% |
| 2023-07-27 |
北信瑞丰优势行业股票 |
0.6751 |
-0.85% |
| 2023-07-26 |
北信瑞丰优势行业股票 |
0.6809 |
-1.60% |
| 2023-07-25 |
北信瑞丰优势行业股票 |
0.6920 |
0.86% |
| 2023-07-24 |
北信瑞丰优势行业股票 |
0.6861 |
0.03% |
| 2023-07-21 |
北信瑞丰优势行业股票 |
0.6859 |
-0.67% |
| 2023-07-20 |
北信瑞丰优势行业股票 |
0.6905 |
-1.82% |
| 2023-07-19 |
北信瑞丰优势行业股票 |
0.7033 |
-0.52% |
| 2023-07-18 |
北信瑞丰优势行业股票 |
0.7070 |
-0.62% |
| 2023-07-17 |
北信瑞丰优势行业股票 |
0.7114 |
-0.57% |
| 2023-07-14 |
北信瑞丰优势行业股票 |
0.7155 |
0.18% |
| 2023-07-13 |
北信瑞丰优势行业股票 |
0.7142 |
1.10% |
| 2023-07-12 |
北信瑞丰优势行业股票 |
0.7064 |
-1.38% |
| 2023-07-11 |
北信瑞丰优势行业股票 |
0.7163 |
0.60% |
| 2023-07-10 |
北信瑞丰优势行业股票 |
0.7120 |
0.07% |
| 2023-07-07 |
北信瑞丰优势行业股票 |
0.7115 |
-1.00% |
| 2023-07-06 |
北信瑞丰优势行业股票 |
0.7187 |
-0.18% |
| 2023-07-05 |
北信瑞丰优势行业股票 |
0.7200 |
-0.70% |
| 2023-07-04 |
北信瑞丰优势行业股票 |
0.7251 |
0.24% |
| 2023-07-03 |
北信瑞丰优势行业股票 |
0.7234 |
-0.43% |
| 2023-06-30 |
北信瑞丰优势行业股票 |
0.7265 |
0.73% |
| 2023-06-29 |
北信瑞丰优势行业股票 |
0.7212 |
1.46% |
| 2023-06-28 |
北信瑞丰优势行业股票 |
0.7108 |
-0.45% |
| 2023-06-27 |
北信瑞丰优势行业股票 |
0.7140 |
1.18% |
| 2023-06-26 |
北信瑞丰优势行业股票 |
0.7057 |
-1.71% |
| 2023-06-21 |
北信瑞丰优势行业股票 |
0.7180 |
-1.91% |
| 2023-06-20 |
北信瑞丰优势行业股票 |
0.7320 |
0.10% |
| 2023-06-19 |
北信瑞丰优势行业股票 |
0.7313 |
0.95% |
| 2023-06-16 |
北信瑞丰优势行业股票 |
0.7244 |
0.63% |
| 2023-06-15 |
北信瑞丰优势行业股票 |
0.7199 |
0.88% |
| 2023-06-14 |
北信瑞丰优势行业股票 |
0.7136 |
0.14% |
| 2023-06-13 |
北信瑞丰优势行业股票 |
0.7126 |
0.49% |
| 2023-06-12 |
北信瑞丰优势行业股票 |
0.7091 |
0.90% |
| 2023-06-09 |
北信瑞丰优势行业股票 |
0.7028 |
0.92% |
| 2023-06-08 |
北信瑞丰优势行业股票 |
0.6964 |
-0.85% |
| 2023-06-07 |
北信瑞丰优势行业股票 |
0.7024 |
0.44% |
| 2023-06-06 |
北信瑞丰优势行业股票 |
0.6993 |
-1.67% |
| 2023-06-05 |
北信瑞丰优势行业股票 |
0.7112 |
0.23% |
| 2023-06-02 |
北信瑞丰优势行业股票 |
0.7096 |
-0.24% |
| 2023-06-01 |
北信瑞丰优势行业股票 |
0.7113 |
-0.11% |
| 2023-05-31 |
北信瑞丰优势行业股票 |
0.7121 |
-0.06% |
| 2023-05-30 |
北信瑞丰优势行业股票 |
0.7125 |
0.34% |
| 2023-05-29 |
北信瑞丰优势行业股票 |
0.7101 |
-0.03% |
| 2023-05-26 |
北信瑞丰优势行业股票 |
0.7103 |
0.78% |
| 2023-05-25 |
北信瑞丰优势行业股票 |
0.7048 |
0.66% |
| 2023-05-24 |
北信瑞丰优势行业股票 |
0.7002 |
0.07% |
| 2023-05-23 |
北信瑞丰优势行业股票 |
0.6997 |
-1.02% |
| 2023-05-22 |
北信瑞丰优势行业股票 |
0.7069 |
0.27% |
| 2023-05-19 |
北信瑞丰优势行业股票 |
0.7050 |
0.47% |
| 2023-05-18 |
北信瑞丰优势行业股票 |
0.7017 |
0.82% |
| 2023-05-17 |
北信瑞丰优势行业股票 |
0.6960 |
0.49% |
| 2023-05-16 |
北信瑞丰优势行业股票 |
0.6926 |
-0.50% |
| 2023-05-15 |
北信瑞丰优势行业股票 |
0.6961 |
1.18% |
| 2023-05-12 |
北信瑞丰优势行业股票 |
0.6880 |
-1.29% |
